| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 003179 | 2025-05-19 | 1.1165 | 1.3345 |
| 003179 | 2025-05-16 | 1.1131 | 1.3311 |
| 003179 | 2025-05-15 | 1.1123 | 1.3303 |
| 003179 | 2025-05-14 | 1.1132 | 1.3312 |
| 003179 | 2025-05-13 | 1.1129 | 1.3309 |
| 003179 | 2025-05-12 | 1.1079 | 1.3259 |
| 003179 | 2025-05-09 | 1.1197 | 1.3377 |
| 003179 | 2025-05-08 | 1.1207 | 1.3387 |
| 003179 | 2025-05-07 | 1.1186 | 1.3366 |
| 003179 | 2025-05-06 | 1.1225 | 1.3405 |
| 003179 | 2025-04-30 | 1.1228 | 1.3408 |
| 003179 | 2025-04-29 | 1.1221 | 1.3401 |
| 003179 | 2025-04-28 | 1.1220 | 1.3400 |
| 003179 | 2025-04-25 | 1.1220 | 1.3400 |
| 003179 | 2025-04-24 | 1.1220 | 1.3400 |